RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$45.8M
3
+$33.3M
4
BBY icon
Best Buy
BBY
+$17M
5
PKG icon
Packaging Corp of America
PKG
+$15.7M

Top Sells

1
+$45.8M
2
+$37.4M
3
+$27.9M
4
PEP icon
PepsiCo
PEP
+$24.6M
5
PPL icon
PPL Corp
PPL
+$19.3M

Sector Composition

1 Financials 15.15%
2 Technology 11.49%
3 Industrials 10.62%
4 Healthcare 8.8%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$312K ﹤0.01%
20,500
702
$310K ﹤0.01%
11,500
703
$310K ﹤0.01%
7,178
-236
704
$309K ﹤0.01%
7,365
+136
705
$309K ﹤0.01%
9,180
+202
706
$309K ﹤0.01%
7,409
-74
707
$309K ﹤0.01%
4,886
708
$307K ﹤0.01%
2,072
+118
709
$304K ﹤0.01%
+3,349
710
$303K ﹤0.01%
6,519
+656
711
$302K ﹤0.01%
+6,037
712
$302K ﹤0.01%
1,723
+73
713
$302K ﹤0.01%
12,174
714
$300K ﹤0.01%
1,027
-4
715
$300K ﹤0.01%
1,966
-84
716
$300K ﹤0.01%
6,245
717
$297K ﹤0.01%
13,841
+441
718
$296K ﹤0.01%
+3,233
719
$295K ﹤0.01%
3,868
+268
720
$295K ﹤0.01%
19,882
-3,048
721
$293K ﹤0.01%
6,628
-1,235
722
$293K ﹤0.01%
5,787
-775
723
$293K ﹤0.01%
+7,444
724
$291K ﹤0.01%
3,279
-25
725
$291K ﹤0.01%
5,607
+4
27 28
29
30 31